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Schonfeld Strategic Advisors’s Moody's MCO Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.24M Sell
21,176
-58,082
-73% -$27.5M 0.07% 320
2025
Q4 		$40.5M Buy
79,258
+14,159
+22% +$6.91M 0.18% 78
2025
Q3 		$31M Buy
65,099
+3,132
+5% +$1.58M 0.18% 96
2025
Q2 		$31.1M Buy
61,967
+47,668
+333% +$22.1M 0.21% 94
2025
Q1 		$6.66M Buy
14,299
+9,930
+227% +$4.78M 0.04% 441
2024
Q4 		$2.07M Sell
4,369
-10,123
-70% -$4.83M 0.01% 816
2024
Q3 		$6.88M Sell
14,492
-32,048
-69% -$14.9M 0.05% 418
2024
Q2 		$19.6M Buy
46,540
+29,127
+167% +$11.6M 0.13% 172
2024
Q1 		$6.84M Buy
17,413
+14,873
+586% +$5.73M 0.05% 519
2023
Q4 		$992K Buy
+2,540
New +$883K 0.01% 1041
2023
Q3 		– Sell
-63,728
Closed -$22.2M – 2080
2023
Q2 		$22.2M Buy
63,728
+50,070
+367% +$15.9M 0.19% 155
2023
Q1 		$4.18M Buy
+13,658
New +$4.13M 0.04% 486
2022
Q4 		– Sell
-19,648
Closed -$4.78M – 2846
2022
Q3 		$4.78M Buy
+19,648
New +$5.71M 0.04% 543
2020
Q4 		– Sell
-9,424
Closed -$2.73M – 1745
2020
Q3 		$2.73M Buy
9,424
+1,496
+19% +$427K 0.05% 421
2020
Q2 		$2.18M Buy
+7,928
New +$2.01M 0.06% 382
2019
Q4 		– Sell
-8,499
Closed -$1.74M – 1405
2019
Q3 		$1.74M Sell
8,499
-7,377
-46% -$1.55M 0.05% 335
2019
Q2 		$3.1M Buy
+15,876
New +$3.01M 0.11% 219

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Schonfeld Strategic Advisors's MCO Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Moody's (MCO) stake by 73% in Q1 2026, selling an estimated $27.5M and leaving 21,176 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #320.

Schonfeld Strategic Advisors first reported a position in MCO in Q2 2019 and has held it in 17 quarters since. The position peaked at $40.5M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Schonfeld Strategic Advisors held 21,176 shares of Moody's worth $9.24M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 58,082 Moody's shares in Q1 2026, an estimated $27.5M.
  • Moody's made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #320 holding.
  • Schonfeld Strategic Advisors first reported a position in Moody's in Q2 2019 and has held it in 17 quarters since.
  • Schonfeld Strategic Advisors's Moody's position peaked at $40.5M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.